Profitability
Weight: 15%
A-
84
- 5yr Avg ROIC 16.8%
- Operating Margin Trend +0.90 pp/yr
EOG
EOG Resources, Inc.
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
A
91
- 5yr Avg ROE 21.1%
- 5yr Share-Count CAGR -2.0%
Growth Quality
Weight: 5%
C-
49
- 5yr Revenue CAGR 3.5%
- 5yr EPS CAGR 3.3%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 25%
A
88
- 5yr FCF Margin 22.0%
- 5yr FCF/NI Conversion 0.84x
Balance Sheet
Weight: 25%
A+
94
- Net Debt / EBITDA 0.44x
- Interest Coverage (EBIT/Int) 29.82x
- Altman Z-Score 3.80
Stability
Weight: 20%
C+
57
- EPS Volatility (σ/μ) 0.41
- Piotroski F-Score 7
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 4 trimmed.
- Holders
- 4
- Avg Δ position
- -43.6%
- New buys
- 0
- Full exits
- 0